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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : MODELLA HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | MODELLA HOME |
| Siren | 885176933 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4849 |
| Management number | 2020B03849 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
028 Tangible Assets | 10 000.00 | 683.00 | 9 317.00 | 10 000.00 |
040 Financial Assets | 13 880.00 | 13 880.00 | 13 880.00 | |
044 Total Fixed Assets | 53 380.00 | 683.00 | 52 697.00 | 53 380.00 |
060 Merchandise inventory | 8 785.00 | 8 785.00 | 8 785.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 10 820.00 | 10 820.00 | 10 820.00 | |
084 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 25 035.00 | 25 035.00 | 25 035.00 | |
110 Total Assets | 78 415.00 | 683.00 | 77 732.00 | 78 415.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -31 625.00 | |||
142 Total Equity - Total I | 8 375.00 | |||
166 Suppliers and related accounts | 55 453.00 | |||
172 Other debts | 13 904.00 | |||
176 Total debts | 69 357.00 | |||
180 Liabilities Total | 77 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 659.00 | 40 659.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 40 779.00 | 40 779.00 | ||
234 Purchases of goods (including customs duties) | 31 596.00 | 31 596.00 | ||
236 Inventory change (goods) | -8 785.00 | -8 785.00 | ||
242 Other external expenses | 42 316.00 | 42 316.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 5 208.00 | 5 208.00 | ||
252 Social security contributions | 1 326.00 | 1 326.00 | ||
254 Depreciation and amortization | 683.00 | 683.00 | ||
264 Total operating expenses | 72 405.00 | 72 405.00 | ||
270 Operating profit | -31 625.00 | -31 625.00 | ||
310 Profit or loss | -31 625.00 | -31 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 29 500.00 | 29 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 13 880.00 | 13 880.00 | ||
492 Total Fixed Assets (Increases) | 53 380.00 | 53 380.00 | ||
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